• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

PIMCO Euro Short Maturity Sour

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PJS1:GR

101.5900 EUR 0.0500 0.05%

As of 15:45:04 ET on 07/31/2014.

Snapshot for PIMCO Euro Short Maturity Sour (PJS1)

Open: 101.6500 High - Low: 101.8100 - 101.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 100.5100 - 102.1800 Beta vs EMTSDEO: 2.5584

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  • PJS1:GR 101.5000
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101.6400
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Fund Profile & Information for PJS1

PIMCO Euro Short Maturity Source UCITS ETF is a UCITS compliant, exchange traded investment fund incorporated in Ireland. The aim of the Fund is to generate greater income and total return potential than money-market funds, while preserving capital.

Inception Date: 2011-01-14 Telephone: +44-20-3370-1100
Managers: ANDREW BOSOMWORTH
Web Site: www.source.info

Fundamentals for PJS1

NAV (on 2014-07-31) 101.8300
Assets (M) (on 2014-07-31) 1,388.3330
Shares out (M) 13.63
Market Cap (M) 1,385.13
% Premium -0.24
Average 52-Week % Premium -0.2399
Fund Leveraged N

Dividends for PJS1

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-16) 0.0384
Dividend Yield (ttm) 0.40%

Performance for PJS1

1-Month +0.03% 1-Year +1.09%
3-Month +0.39% 3-Year +1.33%
Year To Date +0.60% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for PJS1

Filing Date: 07/30/2014
Name Position Value % of Total
CCTS Float 06/15/17 50,200 53,109,492 3.825%
DEPFA 4 ⅜ 01/15/15 43,500 44,167,659 3.181%
SPGB 3.8 01/31/17 39,000 42,217,500 3.041%
SLOVEN 4.7 11/01/16 36,200 39,018,894 2.810%
BTF 0 04/30/15 38,970 38,963,258 2.806%
GPPS 3 ⅜ 01/18/16 27,700 28,966,733 2.086%
LANDBR 1 01/01/15 28,600 28,726,984 2.069%
JPM 4 09/27/16 24,100 25,959,773 1.870%
SLVNTB 0 10/16/14 25,950 25,939,386 1.868%
LANDER 4 ⅛ 01/30/15 19,900 20,292,707 1.462%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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